| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.093 | 2.080 | -3.655 | -2.221 | 23.370 |
| 总资产报酬率 ROA (%) | 0.682 | 1.388 | -2.721 | -1.601 | 12.546 |
| 投入资产回报率 ROIC (%) | 0.835 | 1.699 | -3.228 | -1.852 | 16.196 | 边际利润分析 |
| 销售毛利率 (%) | 30.682 | 28.940 | 24.027 | 24.394 | 19.722 |
| 营业利润率 (%) | 8.983 | 6.553 | -7.120 | -6.545 | 18.618 |
| 息税前利润/营业总收入 (%) | 9.071 | 6.432 | -7.205 | -6.736 | 20.435 |
| 净利润/营业总收入 (%) | 8.175 | 2.796 | -7.177 | -5.357 | 17.177 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.325 | 53.493 | 137.316 | 146.043 | -9.211 |
| 价值变动净收益/利润总额(%) | 54.872 | 55.234 | -46.807 | -46.164 | 102.414 |
| 营业外收支净额/利润总额(%) | -0.297 | -1.064 | 1.939 | 2.178 | -0.856 | 偿债能力分析 |
| 流动比率 (X) | 1.874 | 1.879 | 2.236 | 2.546 | 2.141 |
| 速动比率 (X) | 1.010 | 1.150 | 1.496 | 1.768 | 1.608 |
| 资产负债率 (%) | 36.756 | 36.853 | 27.101 | 22.731 | 31.992 |
| 带息债务/全部投入资本 (%) | 20.279 | 19.766 | 10.962 | 9.376 | 19.993 |
| 股东权益/带息债务 (%) | 375.095 | 387.816 | 798.735 | 949.790 | 393.128 |
| 股东权益/负债合计 (%) | 169.710 | 169.247 | 265.224 | 339.044 | 212.265 |
| 利息保障倍数 (X) | 79.062 | -122.171 | -130.915 | 149.196 | 10.347 | 营运能力分析 |
| 应收账款周转天数 (天) | 180.042 | 140.807 | 164.748 | 172.851 | 113.424 |
| 存货周转天数 (天) | 366.712 | 232.112 | 227.075 | 268.358 | 70.948 |